| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | OPPENHEIMER & CO INC | 22,896 | 1,075,000 | 0.00% | ||
| 202 | CAPITAL INTERNATIONAL LTD /CA/ | 23,000 | 1,080,000 | 0.00% | ||
| 203 | RHUMBLINE ADVISERS | 23,320 | 1,095,000 | 0.00% | ||
| 204 | NEVILLE RODIE & SHAW INC | 23,358 | 1,097,000 | 0.00% | ||
| 205 | BROWN BROTHERS HARRIMAN & CO | 23,576 | 1,107,000 | 0.00% | ||
| 206 | BARCLAYS PLC | 24,500 | 1,127,000 | 0.00% | Put | |
| 207 | ARROW FINANCIAL CORP | 24,280 | 1,140,000 | 0.00% | ||
| 208 | Amova Asset Management Americas, Inc. | 22,200 | 1,142,000 | 0.00% | ||
| 209 | Compagnie Lombard Odier SCmA | 24,438 | 1,147,000 | 0.00% | ||
| 210 | Raab & Moskowitz Asset Management LLC | 24,595 | 1,155,000 | 0.00% | ||
| 211 | TWO SIGMA ADVISERS, LP | 25,000 | 1,174,000 | 0.00% | Put | |
| 212 | STRATTON MANAGEMENT CO | 25,406 | 1,193,000 | 0.00% | ||
| 213 | Grace Capital | 25,460 | 1,195,000 | 0.00% | ||
| 214 | Buckingham Capital Management, Inc. | 25,776 | 1,210,000 | 0.00% | ||
| 215 | CITADEL ADVISORS LLC | 26,024 | 1,222,000 | 0.00% | ||
| 216 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 27,224 | 1,279,000 | 0.00% | ||
| 217 | Walleye Trading LLC | 28,600 | 1,342,000 | 0.00% | Put | |
| 218 | PineBridge Investments, L.P. | 26,000 | 1,348,000 | 0.00% | ||
| 219 | First National Bank of Mount Dora, Trust Investment Services | 28,789 | 1,352,000 | 0.00% | ||
| 220 | FIFTH THIRD BANCORP | 29,167 | 1,369,000 | 0.00% | ||
| 221 | AQR CAPITAL MANAGEMENT LLC | 30,462 | 1,430,000 | 0.00% | ||
| 222 | GOLDMAN SACHS GROUP INC | 30,500 | 1,432,000 | 0.00% | Call | |
| 223 | HighTower Advisors, LLC | 32,050 | 1,505,000 | 0.00% | ||
| 224 | BRIDGES INVESTMENT COUNSEL INC/ | 33,295 | 1,563,000 | 0.00% | ||
| 225 | Creative Planning | 33,442 | 1,570,000 | 0.00% | ||
| 226 | HUNTINGTON NATIONAL BANK | 33,768 | 1,585,000 | 0.00% | ||
| 227 | KEYBANK NATIONAL ASSOCIATION/OH | 33,937 | 1,593,000 | 0.00% | ||
| 228 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 34,700 | 1,629,000 | 0.00% | ||
| 229 | K.J. Harrison & Partners Inc | 35,472 | 1,656,000 | 0.00% | ||
| 230 | NOMURA ASSET MANAGEMENT CO LTD | 35,900 | 1,679,000 | 0.00% | ||
| 231 | GRIMES & Co WEALTH MANAGEMENT, LLC | 36,682 | 1,722,000 | 0.00% | ||
| 232 | NATIXIS ADVISORS, LLC | 37,088 | 1,741,000 | 0.00% | ||
| 233 | Stonebridge Capital Advisors LLC | 37,260 | 1,749,000 | 0.00% | ||
| 234 | EULAV Asset Management | 37,368 | 1,754,000 | 0.00% | ||
| 235 | CAPITAL GUARDIAN TRUST CO | 37,734 | 1,769,000 | 0.00% | ||
| 236 | CAPITAL FUND MANAGEMENT S.A. | 38,001 | 1,784,000 | 0.00% | ||
| 237 | Parallax Volatility Advisers, L.P. | 38,400 | 1,803,000 | 0.00% | Put | |
| 238 | STATE STREET CORP | 38,516 | 1,808,000 | 0.00% | ||
| 239 | Peloton Wealth Strategists | 38,600 | 1,812,000 | 0.00% | ||
| 240 | Boston Common Asset Management, LLC | 38,760 | 1,820,000 | 0.00% | ||
| 241 | BECK MACK & OLIVER LLC | 39,156 | 1,838,000 | 0.00% | ||
| 242 | NOMURA HOLDINGS INC | 40,000 | 1,872,000 | 0.00% | Call | |
| 243 | Hanson & Doremus Investment Management | 54,118 | 1,898,000 | 0.00% | ||
| 244 | PARSONS CAPITAL MANAGEMENT INC/RI | 40,808 | 1,917,000 | 0.00% | ||
| 245 | Virtu KCG Holdings LLC | 40,944 | 1,922,000 | 0.00% | ||
| 246 | FIC CAPITAL INC | 42,400 | 1,991,000 | 0.00% | ||
| 247 | BlackRock Group LTD | 42,400 | 1,991,000 | 0.00% | ||
| 248 | MUFG Americas Holdings Corp | 43,063 | 2,022,000 | 0.00% | ||
| 249 | Covington Investment Advisors Inc. | 44,555 | 2,092,000 | 0.00% | ||
| 250 | Cardinal Capital Management, Inc. | 44,750 | 2,101,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
